Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMH PUT | VANECK ETF TRUST | — | 326,500.0 | $214.1M | 0.40% | NEW | — | $655.89 | -3.9% |
| 42 | — | ECHOSTAR CORP | — | 65,588,000.0 | $205.0M | 0.38% | NEW | — | $3.12 | — |
| 43 | NOK | NOKIA CORP | Technology | 14,595,379.0 | $193.8M | 0.36% | NEW | — | $13.28 | -20.1% |
| 44 | KRE CALL | SPDR SERIES TRUST | — | 2,585,000.0 | $193.5M | 0.36% | NEW | — | $74.85 | -5.4% |
| 45 | NOK PUT | NOKIA CORP | Technology | 14,550,000.0 | $193.2M | 0.36% | NEW | — | $13.28 | -20.1% |
| 46 | KRE PUT | SPDR SERIES TRUST | — | 2,562,100.0 | $191.8M | 0.35% | NEW | — | $74.85 | -5.4% |
| 47 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 781,800.0 | $186.3M | 0.34% | NEW | — | $238.34 | +5.5% |
| 48 | ORCL | ORACLE CORP | Technology | 1,217,291.0 | $178.4M | 0.33% | NEW | — | $146.55 | -2.7% |
| 49 | IWM PUT | ISHARES TR | — | 570,000.0 | $171.3M | 0.32% | NEW | — | $300.45 | -6.3% |
| 50 | AVGO | BROADCOM INC | Technology | 448,295.0 | $169.3M | 0.31% | NEW | — | $377.75 | -6.0% |
| 51 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 502,800.0 | $164.6M | 0.30% | NEW | — | $327.33 | +1.5% |
| 52 | MSFT CALL | MICROSOFT CORP | Technology | 423,500.0 | $158.0M | 0.29% | NEW | — | $373.02 | +38.7% |
| 53 | AMAT PUT | APPLIED MATLS INC | Technology | 202,200.0 | $146.2M | 0.27% | NEW | — | $723.00 | -25.3% |
| 54 | — | SPACE EXPLORATION TECHN CORP | — | 812,500.0 | $138.8M | 0.26% | NEW | — | $170.86 | — |
| 55 | LLY PUT | ELI LILLY & CO | Healthcare | 115,300.0 | $138.3M | 0.26% | NEW | — | $1199.43 | -4.7% |
| 56 | SNDK PUT | SANDISK CORP | Technology | 58,800.0 | $133.7M | 0.25% | NEW | — | $2273.73 | -24.4% |
| 57 | — | INTERDIGITAL INC | — | 34,886,000.0 | $127.7M | 0.24% | NEW | — | $3.66 | — |
| 58 | — | BRIDGEBIO PHARMA INC | — | 69,872,000.0 | $124.5M | 0.23% | NEW | — | $1.78 | — |
| 59 | GOOG CALL | ALPHABET INC | — | 350,900.0 | $124.0M | 0.23% | NEW | — | $353.33 | — |
| 60 | XOM PUT | EXXON MOBIL CORP | Energy | 895,200.0 | $122.4M | 0.23% | NEW | — | $136.72 | +20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.1%
Consumer Cyclical
18.4%
Financial Services
8.3%
Communication Services
7.3%
Industrials
3.4%
Consumer Defensive
1.8%
Healthcare
1.3%
Basic Materials
1.0%
Energy
0.7%
Utilities
0.6%